Quayline Reprographics Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£256,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£131,691
Equity
−£256,019
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£256,019 | −£256,019 | −£256,019 | −£255,313 | −£255,313 | −£139,822 | £1,032 | £12,087 | £42,128 | £21,368 | £11,487 | £34,978 | £1,906 | −£27,022 | — | — | −£8,624 | £34,039 | £43,644 | £46,995 | −£18,091 |
| Equity | −£256,019 | −£256,019 | −£256,019 | −£255,313 | −£255,313 | −£139,822 | £1,032 | £12,087 | £42,128 | £21,368 | £11,487 | £34,978 | £1,906 | −£27,022 | −£33,951 | −£41,010 | −£8,624 | £34,039 | £43,644 | £46,995 | −£18,091 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £84,323 | £117,515 | £155,407 | £205,698 | £468,809 |
| Property, plant & equipment | — | — | — | — | — | — | £47,792 | £60,974 | £52,125 | £69,235 | £91,533 | £24,927 | £28,255 | £37,035 | £48,629 | £63,954 | £84,323 | £117,515 | £155,407 | £205,698 | £468,809 |
| Current assets | — | — | — | — | £36,928 | £229,004 | £326,498 | £276,590 | £200,699 | £162,324 | £121,042 | £182,850 | £190,858 | £286,749 | £197,412 | £226,297 | £263,370 | £257,184 | £254,606 | £214,351 | £166,964 |
| Cash at bank | — | — | — | — | £0 | £6,549 | £7,821 | £55,699 | £16,865 | £21,485 | £10,638 | £780 | £780 | £1,026 | £13 | £1,133 | £708 | £633 | £483 | £133 | £96 |
| Debtors | — | — | £36,927 | £36,928 | £36,928 | £222,455 | £272,741 | £176,956 | £162,772 | £119,868 | £90,649 | £164,569 | £172,577 | £268,222 | £179,579 | £207,454 | £244,212 | £239,185 | £236,753 | £197,219 | £151,133 |
| Stock | — | — | — | — | — | — | £45,936 | £43,935 | £21,062 | £20,971 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £131,691 | £131,691 | £131,691 | £130,986 | £130,986 | £168,466 | £219,475 | — | — | — | £161,967 | £170,625 | £214,984 | £350,806 | £279,992 | £331,261 | — | — | — | — | — |
| Creditors after one year | £124,327 | £124,327 | £161,255 | £161,255 | £161,255 | £199,154 | £152,577 | — | — | — | £35,769 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £1,206 | £1,206 | £1,206 | £1,206 | — | £3,352 | £2,174 | £2,223 | £0 | — | — | — | — | — | £1,057 | — |
| Net current assets | −£131,692 | −£131,692 | −£94,764 | −£94,058 | −£94,058 | £60,538 | £107,023 | £91,328 | £11,690 | −£34,064 | −£40,925 | £12,225 | −£24,126 | −£64,057 | −£82,580 | −£104,964 | −£92,947 | −£78,516 | −£77,241 | −£57,496 | −£291,821 |
| Assets less current liabilities | — | — | — | — | — | — | £154,815 | £152,302 | £63,815 | £35,171 | £50,608 | £37,152 | £4,129 | −£27,022 | −£33,951 | −£41,010 | −£8,624 | £38,999 | £78,166 | £148,202 | £176,988 |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2015-02-25
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OutstandingAll Assets · created 2009-12-14
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OutstandingUnknown · created 2004-12-29
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OutstandingProperty · created 2001-07-19
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OutstandingShow 2 satisfied / released
All Assets · created 2004-02-02 · satisfied 2015-03-03
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SatisfiedAll Assets · created 1991-04-30 · satisfied 2010-02-17
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Satisfied